UniCredit Knock-Out IBE1/ DE000HD083Z2 /
| 2024-11-12 7:27:51 PM | Chg.-0.140 | Bid9:01:39 AM | Ask9:01:39 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | -4.84% | 2.720 Bid Size: 35,000 |
2.850 Ask Size: 35,000 |
IBERDROLA INH. EO... | 10.3531 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD083Z |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.3531 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.40 |
| Knock-out: | 10.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.70 |
| Distance to knock-out %: | 20.38% |
| Distance to strike price: | 2.8969 |
| Distance to strike price %: | 21.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 4.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.880 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.00% | ||
|---|---|---|---|
| 1 Month | -17.66% | ||
| 3 Months | +29.11% | ||
| YTD | +55.37% | ||
| 1 Year | +292.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.890 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 3.840 | 2.660 |
| 6M High / 6M Low: | 3.840 | 1.620 |
| High (YTD): | 2024-10-16 | 3.840 |
| Low (YTD): | 2024-02-28 | 0.380 |
| 52W High: | 2024-10-16 | 3.840 |
| 52W Low: | 2024-02-28 | 0.380 |
| Avg. price 1W: | 2.750 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.486 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.850 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.81% | |
| Volatility 6M: | 88.85% | |
| Volatility 1Y: | 138.65% | |
| Volatility 3Y: | - |
